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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-SHIVRAJPUR,Village Panchayat & Equivalent:-RAUTAPUR KHURD |
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| Opening Balance | 15,05,825.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,18,342.00 | 0.00 |
| June, 2020 | 6,98,400.00 | 0.00 | 0.00 | 8,17,055.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,23,774.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,320.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,430.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,44,455.00 | 0.00 | 0.00 | 2,59,954.00 | 57,704.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 61,904.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,442.00 | 9,200.00 |
| March, 2021 | 11,84,816.00 | 0.00 | 0.00 | 72,169.00 | 52,610.00 |
| Total | 23,27,671.00 | 0.00 | 0.00 | 17,84,390.00 | 1,19,514.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |